The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 312 | 1,124 | SH | SOLE | 0 | 0 | 1,124 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 833 | 10,896 | SH | SOLE | 0 | 0 | 10,896 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,477 | 12,994 | SH | SOLE | 0 | 0 | 13,059 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 12,444 | 5,710 | SH | SOLE | 0 | 0 | 5,725 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,055 | 939 | SH | SOLE | 0 | 0 | 944 | ||
AMAZON COM INC | COM | 023135106 | 12,669 | 119,287 | SH | SOLE | 0 | 0 | 119,259 | ||
AMGEN INC | COM | 031162100 | 576 | 2,368 | SH | SOLE | 0 | 0 | 2,368 | ||
APPLE INC | COM | 037833100 | 27,600 | 201,874 | SH | SOLE | 0 | 0 | 202,170 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 506 | 16,074 | SH | SOLE | 0 | 0 | 16,111 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,352 | 4,942 | SH | SOLE | 0 | 0 | 4,971 | ||
AUTODESK INC | COM | 052769106 | 1,775 | 10,321 | SH | SOLE | 0 | 0 | 10,346 | ||
BLOCK INC | CL A | 852234103 | 247 | 4,016 | SH | SOLE | 0 | 0 | 4,016 | ||
BOEING CO | COM | 097023105 | 968 | 7,078 | SH | SOLE | 0 | 0 | 7,078 | ||
CHEVRON CORP NEW | COM | 166764100 | 556 | 3,842 | SH | SOLE | 0 | 0 | 3,842 | ||
CONAGRA BRANDS INC | COM | 205887102 | 2,136 | 62,379 | SH | SOLE | 0 | 0 | 62,379 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 648 | 1,352 | SH | SOLE | 0 | 0 | 1,352 | ||
DOCUSIGN INC | COM | 256163106 | 203 | 3,545 | SH | SOLE | 0 | 0 | 3,545 | ||
DOORDASH INC | CL A | 25809K105 | 1,906 | 29,705 | SH | SOLE | 0 | 0 | 29,705 | ||
EXXON MOBIL CORP | COM | 30231G102 | 330 | 3,852 | SH | SOLE | 0 | 0 | 3,852 | ||
FEDEX CORP | COM | 31428X106 | 266 | 1,172 | SH | SOLE | 0 | 0 | 1,172 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 495 | 20,720 | SH | SOLE | 0 | 0 | 20,720 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 6,408 | 122,756 | SH | SOLE | 0 | 0 | 123,046 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 213 | 6,187 | SH | SOLE | 0 | 0 | 6,187 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 200 | 9,866 | SH | SOLE | 0 | 0 | 9,866 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 1,385 | 19,068 | SH | SOLE | 0 | 0 | 19,091 | ||
HASHICORP INC | COM CL A | 418100103 | 20,762 | 705,247 | SH | SOLE | 0 | 0 | 705,283 | ||
HELLO GROUP INC | ADS | 423403104 | 122 | 24,192 | SH | SOLE | 0 | 0 | 24,192 | ||
INTEL CORP | COM | 458140100 | 1,315 | 35,143 | SH | SOLE | 0 | 0 | 35,143 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,791 | 13,906 | SH | SOLE | 0 | 0 | 13,916 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,214 | 7,899 | SH | SOLE | 0 | 0 | 8,070 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 2,200 | 30,792 | SH | SOLE | 0 | 0 | 30,792 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,013 | 12,719 | SH | SOLE | 0 | 0 | 12,748 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,548 | 9,599 | SH | SOLE | 0 | 0 | 9,630 | ||
MICROSOFT CORP | COM | 594918104 | 61,975 | 241,307 | SH | SOLE | 0 | 0 | 241,525 | ||
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 83 | 12,217 | SH | SOLE | 0 | 0 | 12,217 | ||
NEWMONT CORP | COM | 651639106 | 655 | 10,974 | SH | SOLE | 0 | 0 | 11,165 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 466 | 6,014 | SH | SOLE | 0 | 0 | 6,098 | ||
NIKE INC | CL B | 654106103 | 215 | 2,107 | SH | SOLE | 0 | 0 | 2,107 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,411 | 9,311 | SH | SOLE | 0 | 0 | 9,426 | ||
OKTA INC | CL A | 679295105 | 921 | 10,190 | SH | SOLE | 0 | 0 | 10,237 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 556 | 7,967 | SH | SOLE | 0 | 0 | 7,978 | ||
PFIZER INC | COM | 717081103 | 303 | 5,773 | SH | SOLE | 0 | 0 | 5,773 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 288 | 2,922 | SH | SOLE | 0 | 0 | 2,922 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 219 | 3,551 | SH | SOLE | 0 | 0 | 3,605 | ||
QUALTRICS INTL INC | COM CL A | 747601201 | 498 | 39,829 | SH | SOLE | 0 | 0 | 39,829 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 325 | 3,378 | SH | SOLE | 0 | 0 | 3,378 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,904 | 8,617 | SH | SOLE | 0 | 0 | 8,666 | ||
SALESFORCE INC | COM | 79466L302 | 3,786 | 22,942 | SH | SOLE | 0 | 0 | 22,948 | ||
SEAGEN INC | COM | 81181C104 | 1,347 | 7,611 | SH | SOLE | 0 | 0 | 7,672 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,462 | 3,874 | SH | SOLE | 0 | 0 | 3,935 | ||
TESLA INC | COM | 88160R101 | 337 | 501 | SH | SOLE | 0 | 0 | 501 | ||
VISA INC | COM CL A | 92826C839 | 1,895 | 9,627 | SH | SOLE | 0 | 0 | 9,631 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 265 | 9,653 | SH | SOLE | 0 | 0 | 9,797 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 470,091 | 12,461 | SH | Put | SOLE | 0 | 0 | 12,461 |